AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.56%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$81.3M |
| 2 |
Zebra Technologies
ZBRA
|
$78.1M |
| 3 |
Resideo Technologies
REZI
|
$74.4M |
| 4 |
Royal Caribbean
RCL
|
$49.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$44.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$184M |
| 2 |
Trip.com Group
TCOM
|
$39M |
| 3 |
Mattel
MAT
|
$38.4M |
| 4 |
J.M. Smucker
SJM
|
$33.8M |
| 5 |
Adtalem Global Education
ATGE
|
$24M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.4M | 0.01% |
10,253
-108,243
| -91% | -$14.7M |
|
102
Novartis
NVS
$248B
| $844K | 0.01% |
9,989
-235
| -2% | -$19.9K |
|
103
Sanofi
SNY
$122B
| $269K | ﹤0.01% |
5,385
| – | – |
|
104
Fiserv
FI
$74.3B
| $222K | ﹤0.01% |
2,496
+264
| +12% | +$23.5K |
|
105
Fair Isaac
FICO
$36.5B
| $195K | ﹤0.01% |
486
-72
| -13% | -$28.9K |
|
106
Generac Holdings
GNRC
$10.3B
| $189K | ﹤0.01% |
+896
| New | +$189K |
|
107
Motorola Solutions
MSI
$79B
| $174K | ﹤0.01% |
+829
| New | +$174K |
|
108
Sensata Technologies
ST
$4.63B
| $172K | ﹤0.01% |
+4,155
| New | +$172K |
|
|
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
| $154K | ﹤0.01% |
+5,073
| New | +$154K |
|
|
DNB
110
DELISTED
Dun & Bradstreet
DNB
| $150K | ﹤0.01% |
+9,984
| New | +$150K |
|
111
Reynolds Consumer Products
REYN
$4.94B
| $110K | ﹤0.01% |
+4,033
| New | +$110K |
|
112
Hackett Group
HCKT
$560M
| $106K | ﹤0.01% |
+5,580
| New | +$106K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-6,755,059
| Closed | -$184M |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-3,199
| Closed | -$383K |
|